ID Management A/S’s Vale S A VALE.P Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-3,674
Closed -$27K – 317
2014
Q4
$27K Hold
3,674
– – 0.01% 275
2014
Q3
$36K Buy
+3,674
New +$43.6K 0.02% 263

Other funds holding VALE.P

ID Management A/S's VALE.P Position: Q1 2015 in Review

ID Management A/S sold out of Vale S A (VALE.P) in Q1 2015, closing a stake of 3,674 shares — an estimated $27K sold.

ID Management A/S first reported a position in VALE.P in Q3 2014 and held it in 2 quarters. The position peaked at $36K in Q3 2014. 133 funds tracked by Wall St. Rank hold VALE.P as of Q1 2015.

  • ID Management A/S reported no remaining Vale S A position as of Q1 2015 after selling out during the quarter.
  • ID Management A/S sold 3,674 Vale S A shares in Q1 2015, an estimated $27K.
  • ID Management A/S first reported a position in Vale S A in Q3 2014 and held it in 2 quarters.
  • ID Management A/S's Vale S A position peaked at $36K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Vale S A as of Q1 2015.

Based on ID Management A/S's 13F filing for Q1 2015, filed 22 Apr 2015.